Yungshin Construction & Development Co.,Ltd. (TPEX:5508)

TPEX:5508 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	186.09	151.39	279.82	403.23	254.96	523.79
Cash & Short-Term Investments	186.09	151.39	279.82	403.23	254.96	523.79
Cash Growth	62.25%	-45.90%	-30.61%	58.16%	-51.32%	238.40%
Accounts Receivable	47.7	44.5	24.87	24.8	0.12	79.05
Other Receivables	82.73	88.04	48.46	159.32	194.77	124.36
Receivables	130.43	132.54	73.33	184.12	194.89	203.4
Inventory	18,790	19,076	16,991	16,156	16,825	12,862
Other Current Assets	52.22	50.16	15.66	16.48	15.08	19.79
Total Current Assets	19,159	19,410	17,360	16,760	17,290	13,609
Property, Plant & Equipment	17.51	18.03	17.62	17.95	17.06	17.5
Other Long-Term Assets	84.49	84.63	83.05	83.81	52.13	50.77
Total Assets	19,261	19,513	17,461	16,862	17,359	13,678

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	456.27	480.36	546.97	625.91	765.64	666.44
Accrued Expenses	119.3	98.85	86.72	146.58	51.81	126.81
Short-Term Debt	4,958	4,549	2,705	1,370	2,840	994.84
Current Portion of Long-Term Debt	4,375	4,539	3,522	2,211	4,644	2,780
Current Portion of Leases	2.22	2.75	2.08	3.83	4.91	6.24
Current Income Taxes Payable	93.69	69.22	531.81	501.35	203.56	278.69
Current Unearned Revenue	123.86	81.23	89.46	424.23	61.79	226.42
Other Current Liabilities	624.16	14.05	24.73	13.78	5.66	9.45
Total Current Liabilities	10,753	9,834	7,509	5,297	8,577	5,089
Long-Term Debt	2,957	3,897	1,676	4,240	2,743	2,333
Long-Term Leases	88.48	96.8	107.71	186.37	232.62	242.09
Pension & Post-Retirement Benefits	-	-	1.15	1.75	18.29	18.28
Other Long-Term Liabilities	0.26	0.26	0.26	0.16	0.16	0.16
Total Liabilities	13,799	13,828	9,294	9,725	11,571	7,682

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,174	2,174	2,174	2,174	2,174	2,174
Additional Paid-In Capital	216.15	216.15	231.75	231.75	231.75	231.75
Retained Earnings	3,072	3,294	5,761	4,730	3,382	3,590
Shareholders' Equity	5,462	5,685	8,167	7,136	5,788	5,996
Total Liabilities & Equity	19,261	19,513	17,461	16,862	17,359	13,678

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12,381	13,084	8,013	8,012	10,464	6,356
Net Cash (Debt)	-12,195	-12,932	-7,733	-7,608	-10,209	-5,832
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-56.08	-59.47	-35.56	-34.99	-46.95	-26.82
Filing Date Shares Outstanding	217.43	217.43	217.43	217.43	217.43	217.43
Total Common Shares Outstanding	217.43	217.43	217.43	217.43	217.43	217.43
Working Capital	8,406	9,576	9,852	11,463	8,713	8,521
Book Value Per Share	25.12	26.15	37.56	32.82	26.62	27.58
Tangible Book Value	5,462	5,685	8,167	7,136	5,788	5,996
Tangible Book Value Per Share	25.12	26.15	37.56	32.82	26.62	27.58
Land	-	13.47	13.47	13.47	13.47	13.47
Buildings	-	4.72	4.72	4.72	4.72	4.72
Machinery	-	4.26	4.09	3.53	1.93	2
Leasehold Improvements	-	1.7	1.7	1.7	1.7	1.7

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error